WFI

West Family Investments Portfolio holdings

AUM $445M
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.38M
3
+$4.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1
+$2.21M
2
+$540K
3
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
351
NIO
NIO
$11.9B
$134K 0.04%
39,109
+19,923
ELP
352
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$120K 0.03%
13,105
ITUB icon
353
Itaú Unibanco
ITUB
$81.4B
$117K 0.03%
+17,762
ABEV icon
354
Ambev
ABEV
$40.4B
$113K 0.03%
+46,928
UGP icon
355
Ultrapar
UGP
$4.38B
$109K 0.03%
33,240
+1,783
CX icon
356
Cemex
CX
$18.1B
$102K 0.03%
+14,686
AXIA
357
AXIA Energia
AXIA
$21.3B
$98.9K 0.03%
+16,811
CIG icon
358
CEMIG Preferred Shares
CIG
$5.66B
$94.1K 0.02%
48,029
RLX icon
359
RLX Technology
RLX
$2.81B
$91.9K 0.02%
41,577
BBD icon
360
Banco Bradesco
BBD
$37.3B
$91.1K 0.02%
29,488
+8,661
MLCO icon
361
Melco Resorts & Entertainment
MLCO
$2.39B
$90.9K 0.02%
12,570
GGB icon
362
Gerdau
GGB
$8.22B
$82.3K 0.02%
+28,168
COTY icon
363
Coty
COTY
$2.67B
$58.6K 0.02%
+12,602
WOLF icon
364
Wolfspeed
WOLF
$527M
$8.46K ﹤0.01%
+21,206
EXE
365
Expand Energy Corp
EXE
$23.8B
$117 ﹤0.01%
50,000
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$68 ﹤0.01%
34,500
CRSP icon
367
CRISPR Therapeutics
CRSP
$5.1B
$49 ﹤0.01%
+35,500
CARR icon
368
Carrier Global
CARR
$47.3B
– –
-3,500
CMS icon
369
CMS Energy
CMS
$21.8B
– –
-2,802
CSAN icon
370
Cosan
CSAN
$3.81B
– –
-22,793
KEYS icon
371
Keysight
KEYS
$36.8B
– –
-1,387
LESL icon
372
Leslie's
LESL
$15.2M
$0 ﹤0.01%
5,550
LYB icon
373
LyondellBasell Industries
LYB
$16.4B
– –
-3,633
NKE icon
374
Nike
NKE
$95.3B
– –
-3,199
PSX icon
375
Phillips 66
PSX
$55.7B
– –
-1,632
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15
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